STEPASIDE HOLIDAYS LIMITED

Active Aberdare

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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STEPASIDE HOLIDAYS LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jan 2004 Active Aberdare, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £83K £12K 2024 year on year
Total assets £752K £599 2024 year on year
Total Liabilities £669K £11K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

29 Abernant Road Abernant Aberdare CF44 0PY

Full company profile for STEPASIDE HOLIDAYS LIMITED (05012903), an active company based in Aberdare, United Kingdom. Incorporated 12 Jan 2004. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.56k

Decreased by £374.00 (-13%)

Net Assets

£83.06k

Decreased by £11.60k (-12%)

Total Liabilities

£668.76k

Increased by £11.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Huw Charles ThomasSecretaryWelshUnknown30 Oct 2006Active
Wayne ReesDirectorBritishUnited Kingdom5730 Oct 2006Active

Shareholders

Shareholders (4)

Malco Trust Limited
25.0%
Clive Hartley
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STEPASIDE HOLIDAYS LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
3 The Old Victorian School, Stepaside, Narberth (SA67 8LQ) PEMBROKESHIRE
Leasehold-13 Aug 2007
4 The Old Victorian School, Stepaside, Narberth (SA67 8LQ) PEMBROKESHIRE
Leasehold-13 Aug 2007
1 The Old Victorian School, Stepaside, Narberth (SA67 8LQ) PEMBROKESHIRE
Leasehold-13 Aug 2007
2 The Old Victorian School, Stepaside, Narberth (SA67 8LQ) PEMBROKESHIRE
Leasehold-13 Aug 2007
5 The Old Victorian School, Stepaside, Narberth (SA67 8LQ) PEMBROKESHIRE
Leasehold-13 Aug 2007
3 The Old Victorian School, Stepaside, Narberth (SA67 8LQ)
Leasehold
Added 13 Aug 2007
District PEMBROKESHIRE
4 The Old Victorian School, Stepaside, Narberth (SA67 8LQ)
Leasehold
Added 13 Aug 2007
District PEMBROKESHIRE
1 The Old Victorian School, Stepaside, Narberth (SA67 8LQ)
Leasehold
Added 13 Aug 2007
District PEMBROKESHIRE
2 The Old Victorian School, Stepaside, Narberth (SA67 8LQ)
Leasehold
Added 13 Aug 2007
District PEMBROKESHIRE
5 The Old Victorian School, Stepaside, Narberth (SA67 8LQ)
Leasehold
Added 13 Aug 2007
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
19 Jan 2026OfficersChange to director Clive Hartley on 12 Jan 2004
21 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
19 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

19 Jan 2026 Officers

Change to director Clive Hartley on 12 Jan 2004

21 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Change to director Clive Hartley on 12 Jan 2004

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 14 Oct 2024